SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$37.3M
3
+$35.5M
4
MSCI icon
MSCI
MSCI
+$33.9M
5
JNPR
Juniper Networks
JNPR
+$33.9M

Top Sells

1
+$46.5M
2
+$39.8M
3
+$37.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$36.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$33.9M

Sector Composition

1 Healthcare 18.91%
2 Technology 18.74%
3 Consumer Discretionary 14.61%
4 Industrials 11.13%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.74%
1,545,797
+845
52
$21.9M 0.74%
474,030
+260
53
$21.8M 0.74%
326,480
-93,760
54
$21.8M 0.74%
+512,700
55
$21.7M 0.73%
473,747
+24,163
56
$20.7M 0.7%
+599,093
57
$20.7M 0.7%
328,964
+4,064
58
$20.2M 0.68%
350,408
-3,005
59
$19.6M 0.66%
384,027
-7,937
60
$19.4M 0.65%
1,414,968
-8,856
61
$18.3M 0.62%
188,405
-2,350
62
$18.2M 0.61%
185,795
-2,403
63
$18.1M 0.61%
388,835
+225
64
$15.6M 0.52%
223,041
+478
65
$15.3M 0.51%
+168,300
66
$14.8M 0.5%
79,566
+50
67
$14.7M 0.5%
128,240
+60
68
$14.1M 0.48%
169,722
+668
69
$14.1M 0.47%
146,070
+1,076
70
$14M 0.47%
526,520
-343
71
$13.6M 0.46%
167,198
+40
72
$13.6M 0.46%
+337,335
73
$12.4M 0.42%
122,609
-1,063
74
$12.4M 0.42%
76,500
-25
75
$11.3M 0.38%
473,192
-1,227,960
1 2
3
4 5